CIK: 0001109147 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $11,458,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,672,494 | $1,511,199 | 13.2% | $26.34 | +175.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,240,414 | $942,587 | 8.2% | $227.50 | +75.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,346,830 | $784,081 | 6.8% | $134.68 | +23.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,360,882 | $660,817 | 5.8% | $357.49 | +24.0% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 303,823 | $459,368 | 4.0% | $1171.76 | +39.7% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,925,980 | $398,080 | 3.5% | $73.25 | — | SPONSORED ADR | 874039100 |
| LLY | LILLY ELI & CO | 490,754 | $381,787 | 3.3% | $333.74 | +110.5% | COM | 532457108 |
| NTES | NETEASE INC | 577,203 | $350,553 | 3.1% | $591.57 | — | SPONSORED ADS | 64110W102 |
| NOW | SERVICENOW INC | 458,297 | $349,406 | 3.0% | $91.60 | +65.4% | COM | 81762P102 |
| IT | GARTNER INC | 714,644 | $340,649 | 3.0% | $312.62 | +47.2% | COM | 366651107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 999,458 | $311,111 | 2.7% | $243.20 | +21.6% | COM | 127387108 |
| GOOGL | ALPHABET INC | 1,748,936 | $263,967 | 2.3% | $121.88 | +16.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 355,853 | $260,709 | 2.3% | $516.73 | +36.8% | COM | 22160K105 |
| BX | BLACKSTONE INC | 1,675,278 | $220,081 | 1.9% | $97.38 | +21.9% | COM | 09260D107 |
| V | VISA INC | 767,194 | $214,109 | 1.9% | $182.57 | +49.2% | COM CL A | 92826C839 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,271,955 | $188,809 | 1.6% | $100.16 | +34.9% | CL A | 099502106 |
| UBER | UBER TECHNOLOGIES INC | 2,440,351 | $187,883 | 1.6% | $47.98 | +49.6% | COM | 90353T100 |
| CPRT | COPART INC | 3,036,671 | $175,884 | 1.5% | $38.37 | +34.0% | COM | 217204106 |
| BLD | TOPBUILD CORP | 395,473 | $174,297 | 1.5% | $329.23 | +18.8% | COM | 89055F103 |
| TW | TRADEWEB MKTS INC | 1,612,046 | $167,927 | 1.5% | $100.53 | 0.0% | CL A | 892672106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 332,026 | $167,540 | 1.5% | $403.26 | +42.1% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 597,402 | $149,183 | 1.3% | $204.57 | +18.0% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 966,554 | $132,834 | 1.2% | $100.54 | +29.1% | COM | 45866F104 |
| CTAS | CINTAS CORP | 180,222 | $123,818 | 1.1% | $133.27 | +13.8% | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 439,156 | $109,807 | 1.0% | $183.57 | +28.8% | COM | 363576109 |
| AMP | AMERIPRISE FINL INC | 243,533 | $106,775 | 0.9% | $298.59 | +30.9% | COM | 03076C106 |
| ELF | E L F BEAUTY INC | 544,354 | $106,710 | 0.9% | $103.56 | +71.5% | COM | 26856L103 |
| PANW | PALO ALTO NETWORKS INC | 364,136 | $103,462 | 0.9% | $128.51 | +22.8% | COM | 697435105 |
| NU | NU HLDGS LTD | 8,570,680 | $102,248 | 0.9% | $6.73 | +51.7% | ORD SHS CL A | G6683N103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 701,633 | $91,402 | 0.8% | $110.79 | — | SPON ADR UNITS | 344419106 |
| MDB | MONGODB INC | 247,275 | $88,683 | 0.8% | $379.37 | +7.7% | CL A | 60937P106 |
| ZTS | ZOETIS INC | 473,165 | $80,064 | 0.7% | $147.35 | +24.5% | CL A | 98978V103 |
| TCOM | TRIP COM GROUP LTD | 1,784,180 | $78,308 | 0.7% | $30.35 | — | ADS | 89677Q107 |
| PLD | PROLOGIS INC. | 565,495 | $73,639 | 0.6% | $113.72 | +7.6% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 138,350 | $71,740 | 0.6% | $468.06 | +2.9% | COM | 036752103 |
| AAPL | APPLE INC | 368,356 | $63,166 | 0.6% | $121.43 | +48.4% | COM | 037833100 |
| CX | CEMEX SAB DE CV | 6,516,800 | $58,716 | 0.5% | $6.62 | — | SPON ADR NEW | 151290889 |
| INDA | ISHARES TR | 1,110,000 | $57,265 | 0.5% | $44.37 | — | MSCI INDIA ETF | 46429B598 |
| SHOP | SHOPIFY INC | 730,644 | $56,384 | 0.5% | $68.05 | +16.1% | CL A | 82509L107 |
| ICLR | ICON PLC | 152,266 | $51,154 | 0.4% | $257.69 | +14.4% | SHS | G4705A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 472,835 | $50,012 | 0.4% | $86.00 | +9.9% | COM | 538034109 |
| LIN | LINDE PLC | 102,655 | $47,665 | 0.4% | $334.63 | +26.2% | SHS | G54950103 |
| — | TE CONNECTIVITY LTD | 308,933 | $44,869 | 0.4% | $137.10 | — | SHS | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 581,050 | $42,585 | 0.4% | $70.23 | +5.5% | CL A | 192446102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 485,060 | $42,113 | 0.4% | $76.81 | — | SPON ADR | 647581206 |
| SBUX | STARBUCKS CORP | 421,185 | $38,492 | 0.3% | $92.14 | -3.8% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 59,677 | $32,221 | 0.3% | $402.77 | +35.7% | COM | 45168D104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,818,900 | $31,543 | 0.3% | $11.19 | — | SPON ADS | 88034P109 |
| IEMG | ISHARES INC | 559,700 | $28,881 | 0.3% | $47.22 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 380,600 | $28,248 | 0.2% | $67.36 | — | CORE MSCI EAFE | 46432F842 |
| IBP | INSTALLED BLDG PRODS INC | 101,684 | $26,309 | 0.2% | $131.64 | +58.2% | COM | 45780R101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 134,739 | $23,900 | 0.2% | $96.73 | +63.2% | COM | M7516K103 |
| FTAI | FTAI AVIATION LTD | 345,905 | $23,279 | 0.2% | $37.84 | +41.9% | SHS | G3730V105 |
| ENSG | ENSIGN GROUP INC | 183,443 | $22,824 | 0.2% | $92.51 | +29.2% | COM | 29358P101 |
| PSN | PARSONS CORP DEL | 268,805 | $22,297 | 0.2% | $65.30 | +11.6% | COM | 70202L102 |
| TSLA | TESLA INC | 125,210 | $22,011 | 0.2% | $239.06 | -18.3% | COM | 88160R101 |
| KNSL | KINSALE CAP GROUP INC | 40,941 | $21,483 | 0.2% | $304.95 | +47.7% | COM | 49714P108 |
| MOD | MODINE MFG CO | 223,060 | $21,233 | 0.2% | $47.10 | +64.2% | COM | 607828100 |
| SPSC | SPS COMM INC | 113,191 | $20,929 | 0.2% | $153.94 | +19.9% | COM | 78463M107 |
| CAMT | CAMTEK LTD | 245,671 | $20,580 | 0.2% | $69.85 | +10.7% | ORD | M20791105 |
| RMBS | RAMBUS INC DEL | 317,766 | $19,641 | 0.2% | $60.30 | +5.0% | COM | 750917106 |
| FSS | FEDERAL SIGNAL CORP | 225,905 | $19,173 | 0.2% | $57.84 | +34.0% | COM | 313855108 |
| CLS | CELESTICA INC | 425,730 | $19,132 | 0.2% | $37.96 | 0.0% | SUB VTG SHS | 15101Q207 |
| CR | CRANE COMPANY | 140,672 | $19,009 | 0.2% | $94.09 | +29.6% | COMMON STOCK | 224408104 |
| XP | XP INC | 722,550 | $18,541 | 0.2% | $23.22 | +8.0% | CL A | G98239109 |
| NICE | NICE LTD | 70,174 | $18,289 | 0.2% | $185.06 | — | SPONSORED ADR | 653656108 |
| AVAV | AEROVIRONMENT INC | 114,608 | $17,567 | 0.2% | $121.28 | +10.1% | COM | 008073108 |
| SSD | SIMPSON MFG INC | 83,990 | $17,233 | 0.2% | $140.73 | +35.8% | COM | 829073105 |
| — | AZEK CO INC | 342,628 | $17,207 | 0.2% | $50.22 | — | CL A | 05478C105 |
| HLNE | HAMILTON LANE INC | 148,880 | $16,788 | 0.1% | $91.85 | +22.9% | CL A | 407497106 |
| WING | WINGSTOP INC | 44,471 | $16,294 | 0.1% | $219.41 | +41.8% | COM | 974155103 |
| TXRH | TEXAS ROADHOUSE INC | 99,363 | $15,349 | 0.1% | $111.62 | +19.3% | COM | 882681109 |
| SF | STIFEL FINL CORP | 196,305 | $15,345 | 0.1% | $64.18 | +11.2% | COM | 860630102 |
| CASY | CASEYS GEN STORES INC | 46,648 | $14,855 | 0.1% | $270.43 | +7.0% | COM | 147528103 |
| — | SUPER MICRO COMPUTER INC | 14,262 | $14,405 | 0.1% | $277.47 | — | COM | 86800U104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 193,920 | $13,778 | 0.1% | $36.58 | +55.5% | SHS | V5633W109 |
| DFH | DREAM FINDERS HOMES INC | 304,425 | $13,313 | 0.1% | $28.79 | +22.3% | COM CL A | 26154D100 |
| — | PROS HOLDINGS INC | 362,721 | $13,178 | 0.1% | $37.57 | — | COM | 74346Y103 |
| VRNS | VARONIS SYS INC | 278,925 | $13,157 | 0.1% | $39.89 | +19.4% | COM | 922280102 |
| VERX | VERTEX INC | 398,873 | $12,668 | 0.1% | $25.82 | +4.5% | CL A | 92538J106 |
| FCFS | FIRSTCASH HOLDINGS INC | 96,132 | $12,261 | 0.1% | $106.73 | +5.9% | COM | 33768G107 |
| TBBB | BBB FOODS INC | 510,952 | $12,150 | 0.1% | $21.46 | 0.0% | CL A COM | G0896C103 |
| RACE | FERRARI N V | 27,856 | $12,144 | 0.1% | $302.70 | +28.0% | COM | N3167Y103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 953,700 | $10,605 | 0.1% | $8.82 | +26.9% | SHS CLASS -A - | G0457F107 |
| IWO | ISHARES TR | 38,300 | $10,372 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| IBN | ICICI BANK LIMITED | 387,300 | $10,229 | 0.1% | $23.85 | — | ADR | 45104G104 |
| — | ALTAIR ENGR INC | 118,705 | $10,226 | 0.1% | $79.29 | — | COM CL A | 021369103 |
| MTDR | MATADOR RES CO | 150,315 | $10,037 | 0.1% | $57.74 | +2.9% | COM | 576485205 |
| FCN | FTI CONSULTING INC | 44,682 | $9,396 | 0.1% | $176.36 | +14.0% | COM | 302941109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 198,955 | $9,251 | 0.1% | $40.48 | +14.8% | COM CL A | 971378104 |
| RBC | RBC BEARINGS INC | 34,184 | $9,242 | 0.1% | $240.02 | +12.5% | COM | 75524B104 |
| FTRE | FORTREA HLDGS INC | 228,680 | $9,179 | 0.1% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| RGEN | REPLIGEN CORP | 48,162 | $8,858 | 0.1% | $190.44 | 0.0% | COM | 759916109 |
| NOVT | NOVANTA INC | 50,013 | $8,741 | 0.1% | $137.74 | +19.1% | COM | 67000B104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110,990 | $8,518 | 0.1% | $73.37 | +7.0% | COM | 98311A105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 477,890 | $8,454 | 0.1% | $19.70 | -5.7% | CL A | 185123106 |
| MMSI | MERIT MED SYS INC | 109,610 | $8,303 | 0.1% | $72.02 | +7.2% | COM | 589889104 |
| OPCH | OPTION CARE HEALTH INC | 244,650 | $8,206 | 0.1% | $31.52 | +2.7% | COM NEW | 68404L201 |
| CXT | CRANE NXT CO | 122,558 | $7,586 | 0.1% | $48.69 | +17.8% | COM | 224441105 |
| MYRG | MYR GROUP INC DEL | 36,945 | $6,530 | 0.1% | $129.53 | +18.7% | COM | 55405W104 |
| GLOB | GLOBANT S A | 29,152 | $5,886 | 0.1% | $224.59 | 0.0% | COM | L44385109 |
| EMBJ | EMBRAER S.A. | 216,100 | $5,757 | 0.1% | $26.64 | — | SPONSORED ADS | 29082A107 |
| RELY | REMITLY GLOBAL INC | 276,250 | $5,729 | 0.1% | $22.45 | -15.4% | COM | 75960P104 |
| MNSO | MINISO GROUP HLDG LTD | 273,690 | $5,611 | 0.0% | $23.00 | — | SPONSORED ADS | 66981J102 |
| DUOL | DUOLINGO INC | 25,339 | $5,589 | 0.0% | $174.44 | +16.8% | CL A COM | 26603R106 |
| TMDX | TRANSMEDICS GROUP INC | 71,845 | $5,312 | 0.0% | $67.37 | +22.3% | COM | 89377M109 |
| WHD | CACTUS INC | 101,915 | $5,105 | 0.0% | $46.99 | -5.7% | CL A | 127203107 |
| EXPO | EXPONENT INC | 59,369 | $4,909 | 0.0% | $84.90 | -5.2% | COM | 30214U102 |
| ACVA | ACV AUCTIONS INC | 258,885 | $4,859 | 0.0% | $14.98 | +4.5% | COM CL A | 00091G104 |
| EVH | EVOLENT HEALTH INC | 137,425 | $4,506 | 0.0% | $30.46 | +4.8% | CL A | 30050B101 |
| AGYS | AGILYSYS INC | 50,645 | $4,267 | 0.0% | $79.92 | +1.1% | COM | 00847J105 |
| — | BLUEPRINT MEDICINES CORP | 44,270 | $4,199 | 0.0% | $93.44 | — | COM | 09627Y109 |
| CDRE | CADRE HLDGS INC | 112,415 | $4,069 | 0.0% | $34.09 | 0.0% | COM | 12763L105 |
| PDD | PDD HOLDINGS INC | 34,436 | $4,003 | 0.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| QTWO | Q2 HLDGS INC | 71,150 | $3,740 | 0.0% | $45.20 | 0.0% | COM | 74736L109 |
| IXUS | ISHARES TR | 51,200 | $3,474 | 0.0% | $61.07 | — | CORE MSCI TOTAL | 46432F834 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 315,030 | $3,443 | 0.0% | $8.92 | +11.8% | CL A | 98956A105 |
| FLYW | FLYWIRE CORPORATION | 136,770 | $3,393 | 0.0% | $28.09 | -16.9% | COM VTG | 302492103 |
| KSA | ISHARES TR | 70,400 | $3,109 | 0.0% | $40.90 | — | MSCI SAUDI ARBIA | 46434V423 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,770 | $2,984 | 0.0% | $57.58 | +10.7% | COM | 03753U106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,914 | $2,967 | 0.0% | $217.58 | +3.7% | COM | 91307C102 |
| — | INTRA-CELLULAR THERAPIES INC | 38,845 | $2,688 | 0.0% | $69.20 | — | COM | 46116X101 |
| QLYS | QUALYS INC | 16,104 | $2,687 | 0.0% | $174.91 | +0.9% | COM | 74758T303 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 94,065 | $2,239 | 0.0% | $17.02 | +31.1% | COM | 87164F105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 60,600 | $2,233 | 0.0% | $36.85 | — | FRANKLIN INDIA | 35473P769 |
| TREX | TREX CO INC | 21,955 | $2,190 | 0.0% | $70.77 | +25.8% | COM | 89531P105 |
| IVV | ISHARES TR | 4,100 | $2,155 | 0.0% | $430.67 | — | CORE S&P500 ETF | 464287200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 54,235 | $1,850 | 0.0% | $29.12 | +2.2% | COM | 868459108 |
| AVGO | BROADCOM INC | 1,352 | $1,792 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| INSM | INSMED INC | 64,051 | $1,738 | 0.0% | $26.06 | +7.4% | COM PAR $.01 | 457669307 |
| COHR | COHERENT CORP | 26,186 | $1,587 | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| HDB | HDFC BANK LTD | 10,300 | $576 | 0.0% | $70.12 | — | SPONSORED ADS | 40415F101 |
| ROL | ROLLINS INC | 7,500 | $347 | 0.0% | $39.23 | +9.7% | COM | 775711104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,420 | $256 | 0.0% | $105.83 | +65.2% | COM | 007903107 |
| TYL | TYLER TECHNOLOGIES INC | 520 | $221 | 0.0% | $217.03 | +96.8% | COM | 902252105 |
| MCD | MCDONALDS CORP | 669 | $189 | 0.0% | $272.04 | +2.2% | COM | 580135101 |
| EQIX | EQUINIX INC | 173 | $143 | 0.0% | $807.48 | 0.0% | COM | 29444U700 |